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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$43.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.62%
Holding
783
New
54
Increased
367
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
3
CADE
Cadence Bank
CADE
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.89%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
676
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$138K 0.01%
13,230
-275
-2% -$2.73K
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
$135K 0.01%
27,580
-135
-0.5% -$860
MHF
678
Western Asset Municipal High Income Fund
MHF
$151M
$128K 0.01%
16,950
+5,000
+42% +$37.2K
USA icon
679
Liberty All-Star Equity Fund
USA
$1.79B
$125K 0.01%
19,500
-1,500
-7% -$9.36K
EIM
680
Eaton Vance Municipal Bond Fund
EIM
$491M
$124K 0.01%
10,011
-887
-8% -$11.1K
PSEC icon
681
Prospect Capital
PSEC
$1.07B
$124K 0.01%
19,000
+1,000
+6% +$6.62K
BOE icon
682
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$123K 0.01%
11,446
– –
CXH
683
DELISTED
MFS Investment Grade Municipal Trust
CXH
$122K 0.01%
12,800
-1,300
-9% -$12.3K
CS
684
DELISTED
Credit Suisse Group
CS
$122K 0.01%
10,187
+8
+0.1% +$97
DHY
685
Credit Suisse High Yield Credit Fund
DHY
$242M
$119K 0.01%
48,000
+9,700
+25% +$24.3K
CRF
686
Cornerstone Total Return Fund
CRF
$1.16B
$115K 0.01%
+10,404
New +$119K
MLPA icon
687
Global X MLP ETF
MLPA
$2.3B
$114K 0.01%
2,158
+4
+0.2% +$211
MFM
688
Aberdeen Municipal Income Fund
MFM
$221M
$112K 0.01%
16,000
-3,400
-18% -$23.4K
INFY icon
689
Infosys
INFY
$48.7B
$109K 0.01%
10,199
-1,833
-15% -$19.4K
RRC icon
690
Range Resources
RRC
$9.38B
$106K 0.01%
15,246
-14,420
-49% -$125K
CIF
691
DELISTED
MFS Intermediate High Income Fund
CIF
$105K 0.01%
41,300
+2,500
+6% +$6.46K
GUT
692
Gabelli Utility Trust
GUT
$569M
$104K 0.01%
15,287
+4,206
+38% +$28.4K
OESX icon
693
Orion Energy Systems
OESX
$41M
$104K 0.01%
3,505
– –
FMO
694
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$104K 0.01%
+2,160
New +$111K
CRWS icon
695
Crown Crafts
CRWS
$31.7M
$98K 0.01%
20,825
+7,550
+57% +$37.1K
CMU
696
DELISTED
MFS High Yield Municipal Trust
CMU
$96K 0.01%
20,300
-5,400
-21% -$25.1K
KGC icon
697
Kinross Gold
KGC
$27.4B
$92K 0.01%
23,800
+100
+0.4% +$337
DALN
698
DELISTED
DallasNews
DALN
$90K 0.01%
6,088
– –
GPM
699
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$83K 0.01%
+10,200
New +$81.1K
GMLP
700
DELISTED
Golar LNG Partners LP
GMLP
$82K 0.01%
7,300
– –
26 27
28
29 30

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BOS
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H
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QAM
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Mid Atlantic Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mid Atlantic Financial Management held 783 positions worth $961M, up 4.8% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q2 2019 filing shows 54 new, 367 increased, 269 reduced and 38 closed positions. Its largest new stake was Cadence Bank: 255,740 shares worth $7.43M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Mid Atlantic Financial Management's largest Q2 2019 buy was Cadence Bank: 255,740 shares worth $7.43M.
  • Mid Atlantic Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $8.19M increase.
  • Mid Atlantic Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited iShares US Healthcare ETF in Q2 2019, selling an estimated $3.96M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2019.
  • Mid Atlantic Financial Management opened 54 new positions and closed 38 in Q2 2019.
  • Mid Atlantic Financial Management's portfolio value rose 4.8% quarter-over-quarter to $961M.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.